What is One Stop Sys Inc's earnings per share (EPS)?

One Stop Sys Inc (OSS) reported diluted earnings per share of $0.22 for fiscal year 2025. This represents a 133.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

One Stop Sys Inc Financials

OSS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows One Stop Sys Inc (OSS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OSS FY2025 2026-05-06

FY2025 reads as a recapitalized recovery: gross profit returned, but the business still did not fund itself.

The least obvious pattern is that FY2025's reported profit and operating reality moved in opposite directions: net income was $5.1M even though operating cash flow was -$6.6M. Because operating income also stayed negative, that profit did not reflect self-funding operations; paired with cash jumping from $4.0M to $31.2M as share count rose, the stronger balance sheet looks more like a recapitalization than an earnings-led turnaround.

FY2024's gross-margin collapse to 2.5% rebounded to 49.6% in FY2025, suggesting last year's weak unit economics were not the new steady state. Even so, fixed operating cost absorption is the bottleneck: SG&A plus R&D were about $12.8M, which still left too little room after $16.0M of gross profit for the company to cover overhead cleanly.

The liquidity picture changed dramatically: cash reached $31.2M while total liabilities fell to $6.8M. That creates a cash-heavy balance sheet, so near-term pressure comes less from leverage and more from whether future sales turn into operating cash rather than another accounting-only improvement.

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of One Stop Sys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

One Stop Sys Inc has an operating margin of -10.5%, meaning the company retains $-10 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -63.8% the prior year.

Growth

One Stop Sys Inc's revenue surged 31.2% year-over-year to $32.2M, reflecting rapid business expansion. This strong growth earns a score of 0/100.

Leverage

One Stop Sys Inc carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 9.13, One Stop Sys Inc holds $9.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While One Stop Sys Inc generated -$6.6M in operating cash flow, capex of $115K consumed most of it, leaving -$6.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

One Stop Sys Inc generates a 11.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -50.2% the prior year.

Piotroski F-Score Neutral

4/9

One Stop Sys Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

-1.29x

For every $1 of reported earnings, One Stop Sys Inc generates $-1.29 in operating cash flow (-$6.6M OCF vs $5.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1339.3x

One Stop Sys Inc earns $-1339.3 in operating income for every $1 of interest expense (-$3.4M vs $3K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$32.2M

YoY+31.2%

5Y CAGR-9.1%

One Stop Sys Inc generated $32.2M in revenue in fiscal year 2025. This represents an increase of 31.2% from the prior year.

EBITDA

-$2.6M

YoY+82.3%

One Stop Sys Inc's EBITDA was -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 82.3% from the prior year.

Net Income

$5.1M

YoY+137.3%

One Stop Sys Inc reported $5.1M in net income in fiscal year 2025. This represents an increase of 137.3% from the prior year.

EPS (Diluted)

$0.22

YoY+133.8%

One Stop Sys Inc earned $0.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 133.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.7M

YoY-1881.7%

One Stop Sys Inc generated -$6.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1881.7% from the prior year.

Cash & Debt

$31.2M

YoY+671.1%

5Y CAGR+37.6%

One Stop Sys Inc held $31.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

YoY+16.2%

5Y CAGR+8.1%

One Stop Sys Inc had 25M shares outstanding in fiscal year 2025. This represents an increase of 16.2% from the prior year.

Margins & Returns

Gross Margin

49.6%

YoY+47.1pp

5Y CAGR+17.9pp

One Stop Sys Inc's gross margin was 49.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 47.1 percentage points from the prior year.

Operating Margin

-10.5%

YoY+53.3pp

5Y CAGR-9.7pp

One Stop Sys Inc's operating margin was -10.5% in fiscal year 2025, reflecting core business profitability. This is up 53.3 percentage points from the prior year.

Net Margin

15.8%

YoY+71.3pp

5Y CAGR+15.8pp

One Stop Sys Inc's net profit margin was 15.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 71.3 percentage points from the prior year.

Return on Equity

11.1%

YoY+61.2pp

5Y CAGR+11.1pp

One Stop Sys Inc's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 61.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$5.4M

YoY+56.9%

5Y CAGR+4.7%

One Stop Sys Inc invested $5.4M in research and development in fiscal year 2025. This represents an increase of 56.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$115K

YoY-49.8%

5Y CAGR-32.5%

One Stop Sys Inc invested $115K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 49.8% from the prior year.

OSS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$32.2M+31.2%	$24.6M-59.7%	$60.9M-15.9%	$72.4M+16.8%	$62.0M+19.4%	$51.9M
Cost of Revenue	$16.2M-32.2%	$23.9M-44.3%	$42.9M-17.5%	$52.0M+22.9%	$42.3M+19.4%	$35.5M
Gross Profit	$16.0M+2465.7%	$623K-96.5%	$18.0M-12.0%	$20.4M+3.9%	$19.6M+19.5%	$16.4M
R&D Expenses	$5.4M+56.9%	$3.5M-20.0%	$4.3M-8.7%	$4.7M+17.6%	$4.0M-6.6%	$4.3M
SG&A Expenses	$7.4M+2.1%	$7.2M-22.2%	$9.3M+27.3%	$7.3M-4.9%	$7.7M-9.0%	$8.4M
Operating Income	-$3.4M+78.4%	-$15.7M-97.7%	-$7.9M-605.2%	$1.6M-10.2%	$1.7M+511.8%	-$424K
Interest Expense	$3K-37.3%	$4K-96.6%	$118K-27.5%	$162K-69.2%	$527K-4.3%	$551K
Income Tax	$11K+341.8%	$3K-99.7%	$927K-79.0%	$4.4M+630.4%	$606K+200.3%	-$604K
Net Income	$5.1M+137.3%	-$13.6M-168.0%	-$5.1M-128.2%	-$2.2M-195.6%	$2.3M+35747.5%	-$7K
EPS (Diluted)	$0.22+133.8%	$-0.65-103.1%	$-0.32-190.9%	$-0.11-191.7%	$0.12	$0.00

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$8.1M	N/A	$18.8M+32.9%	$14.1M+171.0%	$5.2M	N/A	$13.7M+3.8%	$13.2M
Cost of Revenue	$3.9M	N/A	$12.1M+24.4%	$9.7M+241.7%	$2.8M	N/A	$15.4M+56.2%	$9.9M
Gross Profit	$4.2M	N/A	$6.7M+51.7%	$4.4M+86.2%	$2.4M	N/A	-$1.7M-151.5%	$3.3M
R&D Expenses	$817K	N/A	$1.4M-5.0%	$1.5M+26.5%	$1.2M	N/A	$950K+2.7%	$926K
SG&A Expenses	$2.4M	N/A	$2.3M-1.7%	$2.4M+25.0%	$1.9M	N/A	$2.1M-14.6%	$2.4M
Operating Income	-$671K	N/A	$570K+131.3%	-$1.8M+22.4%	-$2.4M	N/A	-$6.7M-198.6%	-$2.3M
Interest Expense	N/A	N/A	$15K+10.0%	$14K-3.5%	$14K	N/A	$16K-13.8%	$19K
Income Tax	N/A	N/A	$267K+19.0%	$224K+104.8%	$109K	N/A	$167K-20.8%	$211K
Net Income	-$520K	N/A	$263K+113.0%	-$2.0M-0.2%	-$2.0M	N/A	-$6.8M-190.7%	-$2.3M
EPS (Diluted)	$-0.02	N/A	$0.01+111.1%	$-0.090.0%	$-0.09	N/A	$-0.32-190.9%	$-0.11

OSS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$52.8M+43.0%	$36.9M-23.5%	$48.3M-14.4%	$56.4M+9.3%	$51.6M+31.8%	$39.1M
Current Assets	$50.8M+57.8%	$32.2M-24.1%	$42.4M-7.4%	$45.8M+22.0%	$37.6M+56.1%	$24.1M
Cash & Equivalents	$31.2M+671.1%	$4.0M-0.1%	$4.0M+30.1%	$3.1M-39.0%	$5.1M-19.2%	$6.3M
Inventory	$5.4M-4.8%	$5.7M-73.8%	$21.7M+4.4%	$20.8M+69.2%	$12.3M+27.3%	$9.6M
Accounts Receivable	$11.5M+175.7%	$4.2M-49.6%	$8.3M-26.6%	$11.3M+122.5%	$5.1M-31.8%	$7.5M
Goodwill	N/A	$1.5M0.0%	$1.5M-79.1%	$7.1M0.0%	$7.1M0.0%	$7.1M
Total Liabilities	$6.8M-30.2%	$9.8M+12.4%	$8.7M-27.9%	$12.0M+25.0%	$9.6M-2.1%	$9.8M
Current Liabilities	$5.6M-32.1%	$8.2M+19.2%	$6.9M-38.1%	$11.1M+15.2%	$9.6M+23.3%	$7.8M
Long-Term Debt	N/A	N/A	N/A	$409K-89.0%	$3.7M+82.3%	$2.0M
Total Equity	$46.0M+69.3%	$27.2M-31.4%	$39.6M-10.7%	$44.3M+5.6%	$42.0M+43.3%	$29.3M
Retained Earnings	-$17.0M+23.1%	-$22.1M-162.0%	-$8.4M-394.5%	-$1.7M-398.2%	$571K+132.4%	-$1.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$51.2M-3.1%	$52.8M+22.7%	$43.1M+9.4%	$39.4M+6.1%	$37.1M+0.5%	$36.9M-15.4%	$43.7M-7.9%	$47.4M
Current Assets	$49.4M-2.8%	$50.8M+41.2%	$36.0M+11.0%	$32.4M-0.7%	$32.6M+1.4%	$32.2M-15.6%	$38.2M-8.7%	$41.8M
Cash & Equivalents	$24.3M-21.9%	$31.2M+379.0%	$6.5M-23.1%	$8.5M+30.2%	$6.5M+60.7%	$4.0M-57.0%	$9.4M+39.3%	$6.8M
Inventory	$6.8M+24.8%	$5.4M-64.6%	$15.3M+5.0%	$14.6M-3.3%	$15.1M+165.3%	$5.7M-62.8%	$15.3M-24.1%	$20.1M
Accounts Receivable	$5.3M-54.0%	$11.5M-3.9%	$12.0M+69.1%	$7.1M-1.8%	$7.2M+73.0%	$4.2M-55.1%	$9.3M+10.7%	$8.4M
Goodwill	N/A	N/A	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M
Total Liabilities	$5.8M-14.4%	$6.8M-59.2%	$16.7M+26.9%	$13.2M+19.1%	$11.1M+13.3%	$9.8M-25.2%	$13.0M+20.1%	$10.9M
Current Liabilities	$4.6M-16.5%	$5.6M-56.7%	$12.9M+39.1%	$9.2M-3.3%	$9.6M+16.6%	$8.2M-28.7%	$11.5M+24.3%	$9.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$45.3M-1.5%	$46.0M+74.7%	$26.3M+0.5%	$26.2M+0.6%	$26.0M-4.1%	$27.2M-11.3%	$30.6M-16.2%	$36.5M
Retained Earnings	-$17.5M-3.1%	-$17.0M+34.3%	-$25.8M+1.0%	-$26.1M-8.4%	-$24.1M-9.1%	-$22.1M-16.6%	-$18.9M-56.3%	-$12.1M

OSS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$6.6M-5960.3%	-$108K+75.4%	-$440K+94.4%	-$7.8M-238.8%	$5.6M+2347.5%	-$250K
Capital Expenditures	$115K-49.8%	$228K-72.2%	$822K+55.1%	$530K-6.0%	$564K-31.3%	$820K
Free Cash Flow	-$6.7M-1881.7%	-$336K+73.3%	-$1.3M+84.9%	-$8.3M-264.8%	$5.1M+572.6%	-$1.1M
Investing Cash Flow	N/A	$4.2M+175.6%	$1.5M-61.1%	$3.9M+125.9%	-$15.1M-1745.5%	-$819K
Financing Cash Flow	N/A	-$1.2M-591.0%	-$171K-108.8%	$1.9M-76.9%	$8.4M+299.7%	$2.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$4.0M+348.7%	-$1.6M+52.5%	-$3.4M-827.9%	-$369K+67.5%	-$1.1M+49.6%	-$2.3M-345.6%	$917K+212.3%	-$817K
Capital Expenditures	$15K+104.2%	-$353K-219.9%	$295K+76.5%	$167K+2491.0%	$6K+109.1%	-$71K-174.5%	$95K+156.4%	$37K
Free Cash Flow	$4.0M+303.5%	-$2.0M+46.7%	-$3.7M-593.8%	-$536K+53.1%	-$1.1M+50.8%	-$2.3M-382.5%	$822K+196.3%	-$854K
Investing Cash Flow	N/A	N/A	$734K-48.6%	$1.4M+144.1%	$584K+670.4%	-$102K-105.8%	$1.8M+95.4%	$897K
Financing Cash Flow	N/A	N/A	$816K+43.7%	$568K+337.8%	$130K+426.1%	-$40K+69.3%	-$129K+39.8%	-$215K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OSS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	49.6%+47.1pp	2.5%-26.9pp	29.5%+1.3pp	28.2%-3.5pp	31.7%+0.0pp	31.7%
Operating Margin	-10.5%+53.3pp	-63.8%-50.8pp	-13.0%-15.2pp	2.2%-0.6pp	2.8%+3.6pp	-0.8%
Net Margin	15.8%+71.3pp	-55.5%-47.2pp	-8.3%-5.3pp	-3.1%-6.8pp	3.8%+3.8pp	-0.0%
Return on Equity	11.1%+61.2pp	-50.2%-37.3pp	-12.8%-7.8pp	-5.0%-10.6pp	5.6%+5.6pp	-0.0%
Return on Assets	9.6%+46.5pp	-36.9%-26.4pp	-10.5%-6.6pp	-4.0%-8.5pp	4.5%+4.5pp	-0.0%
Current Ratio	9.13+5.2	3.93-2.2	6.18+2.0	4.13+0.2	3.90+0.8	3.08
Debt-to-Equity	0.15-0.2	0.36+0.1	0.22+0.2	0.01-0.1	0.09+0.0	0.07
FCF Margin	-20.7%-19.3pp	-1.4%+0.7pp	-2.1%+9.4pp	-11.5%-19.7pp	8.2%+10.2pp	-2.1%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	51.6%	N/A	35.7%+4.4pp	31.3%-14.2pp	45.5%	N/A	-12.5%-37.8pp	25.3%
Operating Margin	-8.3%	N/A	3.0%+16.0pp	-12.9%+32.2pp	-45.2%	N/A	-49.1%-32.1pp	-17.1%
Net Margin	-6.4%	N/A	1.4%+15.7pp	-14.3%+24.4pp	-38.8%	N/A	-49.7%-32.0pp	-17.8%
Return on Equity	-1.1%	N/A	1.0%+8.7pp	-7.7%+0.0pp	-7.8%	N/A	-22.3%-15.8pp	-6.4%
Return on Assets	-1.0%	N/A	0.6%+5.7pp	-5.1%+0.3pp	-5.4%	N/A	-15.6%-10.7pp	-5.0%
Current Ratio	10.63+1.5	9.13+6.3	2.80-0.7	3.51+0.1	3.42-0.5	3.93+0.6	3.32-1.2	4.52
Debt-to-Equity	0.13-0.0	0.15-0.5	0.63+0.1	0.50+0.1	0.42+0.1	0.36-0.1	0.43+0.1	0.30
FCF Margin	49.9%	N/A	-19.8%-16.0pp	-3.8%+18.1pp	-21.9%	N/A	6.0%+12.5pp	-6.5%

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Frequently Asked Questions

What is One Stop Sys Inc's annual revenue?

One Stop Sys Inc (OSS) reported $32.2M in total revenue for fiscal year 2025. This represents a 31.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is One Stop Sys Inc's revenue growing?

One Stop Sys Inc (OSS) revenue grew by 31.2% year-over-year, from $24.6M to $32.2M in fiscal year 2025.

Is One Stop Sys Inc profitable?

Yes, One Stop Sys Inc (OSS) reported a net income of $5.1M in fiscal year 2025, with a net profit margin of 15.8%.

What is One Stop Sys Inc's EBITDA?

One Stop Sys Inc (OSS) had EBITDA of -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is One Stop Sys Inc's gross margin?

One Stop Sys Inc (OSS) had a gross margin of 49.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is One Stop Sys Inc's operating margin?

One Stop Sys Inc (OSS) had an operating margin of -10.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is One Stop Sys Inc's net profit margin?

One Stop Sys Inc (OSS) had a net profit margin of 15.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is One Stop Sys Inc's return on equity (ROE)?

One Stop Sys Inc (OSS) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is One Stop Sys Inc's free cash flow?

One Stop Sys Inc (OSS) generated -$6.7M in free cash flow during fiscal year 2025. This represents a -1881.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is One Stop Sys Inc's operating cash flow?

One Stop Sys Inc (OSS) generated -$6.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are One Stop Sys Inc's total assets?

One Stop Sys Inc (OSS) had $52.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are One Stop Sys Inc's capital expenditures?

One Stop Sys Inc (OSS) invested $115K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does One Stop Sys Inc spend on research and development?

One Stop Sys Inc (OSS) invested $5.4M in research and development during fiscal year 2025.

How many shares does One Stop Sys Inc have outstanding?

One Stop Sys Inc (OSS) had 25M shares outstanding as of fiscal year 2025.

What is One Stop Sys Inc's current ratio?

One Stop Sys Inc (OSS) had a current ratio of 9.13 as of fiscal year 2025, which is generally considered healthy.

What is One Stop Sys Inc's debt-to-equity ratio?

One Stop Sys Inc (OSS) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is One Stop Sys Inc's return on assets (ROA)?

One Stop Sys Inc (OSS) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is One Stop Sys Inc's cash runway?

Based on fiscal year 2025 data, One Stop Sys Inc (OSS) had $31.2M in cash against an annual operating cash burn of $6.6M. This gives an estimated cash runway of approximately 57 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is One Stop Sys Inc's Piotroski F-Score?

One Stop Sys Inc (OSS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are One Stop Sys Inc's earnings high quality?

One Stop Sys Inc (OSS) has an earnings quality ratio of -1.29x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can One Stop Sys Inc cover its interest payments?

One Stop Sys Inc (OSS) has an interest coverage ratio of -1339.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is One Stop Sys Inc?

One Stop Sys Inc (OSS) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.